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Impac Mortgage Holdings IMH
$ 0.22 -2.22%

Annual report 2022
added 03-16-2023

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Impac Mortgage Holdings Financial Ratios 2011-2024 | IMH

Annual Financial Ratios Impac Mortgage Holdings

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-0.2 -4.8 -0.8 -14.1 -0.5 -6.6 4.7 1.7 -14.0 -7.0 -30.8 6.2

P/S

0.9 0.3 -9.0 1.2 0.7 1.5 0.7 0.8 2.0 0.7 1.1 0.3

EPS

-1.6 -0.2 -4.2 -0.4 -6.9 -1.6 3.5 8 -0.7 -0.9 -0.4 0.4

EV (Enterprise Value)

53.7 M 2 B 2.37 B 3.53 B 3.59 B 4.59 B 4.81 B 5.2 B 5.63 B 5.74 B 6.05 B 5.59 B

EBITDA per Share

-1.97 -0.67 -4.21 -0.269 -0.834 -1.16 6.34 3.59 30.1 35.2 61.4 94.7

EV/EBITDA

-137.8 -26.0 -608.2 -201.9 -186.0 46.5 138.0 19.2 18.5 24.0 7.5

PEG

-0.0 -0.02 -0.0 0.15 -0.0 0.04 -0.08 -0.0 0.51 -0.06 0.15 -0.09

P/B

-0.7 1.9 4.7 1.1 0.7 0.8 1.0 1.2 3.5 2.2 3.5 0.6

P/CF

0.0 -0.2 0.1 -0.3 0.4 -1.4 3.4 4.4 3.0 0.3 0.6 0.1

ROE %

339.84 -39.03 -563.22 -7.65 -131.98 -11.89 20.20 70.57 -25.33 -31.63 -11.31 10.37

ROA %

-65.36 -0.19 -3.72 -0.22 -3.99 -0.67 0.96 1.55 -0.11 -0.14 -0.06 0.06

ROCE %

409.64 -149.81 -4.03 -0.22 -0.64 -0.71 2.18 0.69 -0.20 -0.03 0.25 -

Current Ratio

0.8 1.0 1.5 1.2 1.4 1.2 1.2 1.2 1.1 1.1 0.1 0.1

DSO

120.7 21.9 -161.9 72.8 64.5 253.3 97.8 104.4 113.6 16.9 18.2 15.9

DIO

- - - - - - - - - - - -

DPO

- - - - - - - - - - - -

Operating Cycle

120.7 21.9 -161.9 72.8 64.5 253.3 97.8 104.4 113.6 16.9 - -

Cash Conversion Cycle

120.7 21.9 -161.9 72.8 64.5 253.3 97.8 104.4 113.6 16.9 - -

All numbers in USD currency

Quarterly Financial Ratios Impac Mortgage Holdings

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- -0.62 -0.64 -0.07 - 0.08 -0.42 -0.03 -0.1 0.08 -1.08 -3.05 -0.03 0.07 0.18 -0.6 - -2.16 -4.65 0.18 -2.14 0.11 0.33 0.29 1.06 1.28 0.99 0.09 1.04 1.89 1.65 3.54 - -0.13 0.01 -0.33 - -0.56 0.14 -0.08 - -0.29 0.54 -0.61 - 0.4 0.05 -0.12

EBITDA per Share

- -0.52 -0.66 -0.57 - - -0.4 -0.03 - 0.16 -0.87 -3.5 - 0.01 0.12 -0.56 - -2.08 -4.52 0.27 - 0.39 0.42 0.12 - 2.03 0.86 293 - 2.48 K 1.75 K 1.79 - -0.18 -0.43 -0.52 - - - - - - - - - - - -

ROE %

-193.33 -164.68 -350.38 -164.41 -180.55 -194.54 -212.97 -154.68 -563.22 -549.88 -558.72 -409.14 -7.65 -48.25 -90.88 -183.00 -126.14 -143.07 -100.95 -10.12 -11.89 12.38 18.65 21.52 20.20 22.22 31.95 41.33 70.57 56.41 34.73 20.38 -16.37 -35.49 -49.81 -45.43 -17.27 -25.14 -13.88 -4.05 -9.87 0.49 18.71 5.37 8.26 10.35 1.20 -3.29

ROA %

-24.42 -24.32 -10.32 -0.66 -0.35 -0.44 -0.47 -1.02 -3.72 -3.65 -3.67 -2.60 -0.22 -1.45 -2.74 -5.52 -3.81 -4.77 -3.47 -0.67 -0.67 0.63 0.92 1.04 0.96 0.82 0.85 0.92 1.55 1.32 0.93 0.61 -0.07 -0.16 -0.22 -0.20 -0.08 -0.12 -0.07 -0.02 -0.05 0.01 0.10 0.04 0.04 0.06 0.01 -0.02

ROCE %

-405.81 -405.52 -590.32 -378.70 -203.89 -182.42 -161.24 -80.69 -571.46 -571.33 -592.66 -471.93 -8.91 -48.61 -88.45 -176.79 -121.70 -119.99 -78.59 9.61 4.23 14.03 22.12 23.49 14.33 34.39 44.66 55.62 49.65 42.70 15.69 -14.90 -41.81 -41.81 -34.87 -18.83 - - - - - - - - - - - -

Current Ratio

- 0.9 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0 1.0

DSO

- - - 30.3 - - - 7.1 - - - -15.0 - - - 74.1 - - - 6.1 21.1 - - 7.0 4.1 - - 11.0 14.5 - - 7.7 - - - 17.9 - - - 8.7 - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - 30.3 - - - 7.1 - - - -15.0 - - - 74.1 - - - 6.1 21.1 - - 7.0 4.1 - - 11.0 14.5 - - 7.7 - - - 17.9 - - - 8.7 - - - - - - - -

Cash Conversion Cycle

- - - 30.3 - - - 7.1 - - - -15.0 - - - 74.1 - - - 6.1 21.1 - - 7.0 4.1 - - 11.0 14.5 - - 7.7 - - - 17.9 - - - 8.7 - - - - - - - -

All numbers in USD currency